China First Capital Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	177.17	147.38	171.61	161.36	220.36	207.45
Short-Term Investments	108.89	147.32	75.18	-	-	-
Trading Asset Securities	189	173.29	241.84	293.88	391.27	692.35
Cash & Short-Term Investments	475.06	467.99	488.63	455.23	611.64	899.8
Cash Growth	153.98%	-4.22%	7.34%	-25.57%	-32.02%	-18.37%
Accounts Receivable	1,457	1,232	883.25	555.56	524.96	886.69
Other Receivables	65.21	84.72	96.93	220.83	267.25	302.36
Receivables	1,529	1,324	1,029	782.76	828.48	1,246
Inventory	580.31	254.18	197.08	182.85	152.85	93.4
Prepaid Expenses	-	0.72	0.49	-	-	-
Restricted Cash	280.82	228.66	245.13	248.68	192.06	150.88
Other Current Assets	-	-	-	176.84	257.19	18.61
Total Current Assets	2,865	2,275	1,961	1,846	2,042	2,409
Property, Plant & Equipment	662.71	615.36	610.28	608.09	616.66	1,194
Long-Term Investments	62.22	87.83	88.87	144.97	228.24	243.51
Goodwill	-	-	-	-	-	275.1
Other Intangible Assets	105.36	109.34	139.05	143.28	151.33	281.8
Long-Term Accounts Receivable	-	-	-	-	-	27.26
Other Long-Term Assets	-	-	8.43	8.49	17.76	7.76
Total Assets	3,696	3,088	2,807	2,751	3,056	4,455
Accounts Payable	1,795	1,323	1,012	1,062	811.12	583.42
Accrued Expenses	293.82	315.81	300.46	183.28	378.55	314.1
Current Portion of Long-Term Debt	2,971	2,950	2,266	1,715	1,902	1,917
Current Portion of Leases	6.15	5.96	10.82	6.04	10.94	7.74
Current Income Taxes Payable	9.8	18.85	26.47	55.05	47.71	93
Current Unearned Revenue	33.7	43.97	50.64	11.8	20.46	187.25
Other Current Liabilities	108.76	96.96	103.74	104.72	109.93	101.43
Total Current Liabilities	5,219	4,754	3,770	3,138	3,281	3,204
Long-Term Debt	334.77	181.83	381.56	566.56	473.61	402.56
Long-Term Leases	1.77	4.25	8.16	1.9	2.87	22.16
Long-Term Unearned Revenue	21.14	23.64	30.39	35.16	48.53	216.09
Long-Term Deferred Tax Liabilities	26.5	27.38	34.67	36.42	38.17	88.85
Other Long-Term Liabilities	-	-	-	0.14	0.14	0.14
Total Liabilities	5,603	4,991	4,225	3,778	3,844	3,934
Common Stock	155.96	155.96	155.96	144.63	112.29	84.28
Additional Paid-In Capital	-	-	-	100.8	31.5	4,036
Retained Earnings	-2,013	-1,938	-1,545	-1,293	-872.45	-3,941
Comprehensive Income & Other	-62.73	-95.13	-80.26	-49.5	-130.08	13.23
Total Common Equity	-1,920	-1,877	-1,469	-1,097	-858.74	193.3
Minority Interest	12.6	-26.15	51.49	70.41	70.58	328.05
Shareholders' Equity	-1,907	-1,904	-1,418	-1,027	-788.17	521.34
Total Liabilities & Equity	3,696	3,088	2,807	2,751	3,056	4,455
Total Debt	3,314	3,142	2,667	2,290	2,390	2,350
Net Cash (Debt)	-2,839	-2,674	-2,178	-1,834	-1,778	-1,450
Net Cash Per Share	-1.54	-1.45	-1.22	-1.20	-1.62	-1.44
Filing Date Shares Outstanding	1,848	1,848	1,848	1,723	1,345	1,005
Total Common Shares Outstanding	1,848	1,848	1,848	1,723	1,345	1,005
Working Capital	-2,353	-2,479	-1,810	-1,292	-1,239	-795.12
Book Value Per Share	-1.04	-1.02	-0.80	-0.64	-0.64	0.19
Tangible Book Value	-2,025	-1,987	-1,608	-1,241	-1,010	-363.61
Tangible Book Value Per Share	-1.10	-1.08	-0.87	-0.72	-0.75	-0.36
Buildings	-	315.49	308.89	276.48	262.42	725.88
Machinery	-	657.18	607.56	584.45	553.12	640.09
Construction In Progress	-	63.84	32.16	49.24	48.93	58.16
Leasehold Improvements	-	2.07	2.03	1.51	1.6	1.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.